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Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt  
Schedule of covenants

 

 

 

 

 

 

Calculation as of

 

 

 

Covenant

 

September 30, 2013

 

 

 

 

 

 

 

Leverage ratio

 

Maximum 4.00x

 

3.29x

 

 

 

 

 

 

 

Interest coverage ratio

 

Minimum 2.50x

 

20.3x

 

 

 

 

 

 

Calculation as of

 

 

 

Covenant

 

December 31, 2012

 

 

 

 

 

 

 

Leverage ratio

 

Maximum 2.50x

 

0.99x

 

 

 

 

 

 

 

Interest coverage ratio

 

Minimum 3.50x

 

48.8x

 

 

 

 

 

 

 

Liquidity

 

Minimum $50.0 million

 

$223.3 million